Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-MFIX | +0.82% | +0.12% | +0.27% | +0.39% | +0.33% | +0.76% | +1.20% | +6.83% | +7.73% | +9.53% |
| KFAFIX-A | +0.32% | +0.13% | +0.28% | +0.50% | +0.23% | +0.85% | +0.85% | +8.60% | +10.63% | +14.03% |
| BFIXED | +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +9.88% |
| K-FIXEDPRO | −0.10% | +0.25% | +0.39% | +0.68% | −0.11% | +0.24% | +0.40% | +9.04% | +2.15% | +4.72% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes BCAP-MFIX, KFAFIX-A, BFIXED, K-FIXEDPRO: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-MFIX | +0.82% | 0.53% | 1.55 |
| BFIXED | +0.71% | 0.74% | 0.96 |
| KFAFIX-A | +0.32% | 1.23% | 0.26 |
| K-FIXEDPRO | −0.10% | 1.36% | −0.07 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | BCAP-MFIX | KFAFIX-A | BFIXED | K-FIXEDPRO |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,220 million | 31,951 million | 38,958 million | 631 million |
| Inception date | 19 Nov 2019 | 21 Oct 2016 | 17 Feb 2011 | 11 Sep 2019 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 yr 7 mo 20 days | 2 yr 22 days | 1 yr 7 mo 21 days | 1 yr 3.36 mo |
| Yield to maturity (YTM) | 1.33% | 1.68% | 1.91% | 1.25% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | No minimum | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 | T+2 |
